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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
76
DELISTED
KLONDEX MINES LTD
KLDX
$4.63M 0.19%
989,700
-241,400
-20% -$826K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.58M 0.19%
118,334
-95,318
-45% -$2.83M
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$4.52M 0.18%
32,900
+5,600
+21% +$733K
CVS icon
79
CVS Health
CVS
$122B
$4.46M 0.18%
46,600
+7,100
+18% +$708K
BHC icon
80
Bausch Health
BHC
$2.3B
$4.44M 0.18%
170,800
-72,110
-30% -$2.04M
VLO icon
81
Valero Energy
VLO
$86.2B
$4.41M 0.18%
86,400
+8,100
+10% +$458K
GE icon
82
GE Aerospace
GE
$386B
$4.3M 0.17%
28,503
– –
EMR icon
83
Emerson Electric
EMR
$88.7B
$4.12M 0.17%
79,100
– –
PFG icon
84
Principal Financial Group
PFG
$24.4B
$3.99M 0.16%
97,100
– –
RTX icon
85
RTX Corp
RTX
$299B
$3.91M 0.16%
60,541
-6,833
-10% -$437K
RIC
86
DELISTED
Richmont Mines Inc.
RIC
$3.78M 0.15%
+316,800
New +$2.47M
BEP icon
87
Brookfield Renewable
BEP
$9.85B
$3.72M 0.15%
182,021
+31,338
+21% +$490K
TSG
88
DELISTED
The Stars Group Inc.
TSG
$3.56M 0.14%
179,700
+500
+0.3% +$6.89K
TAC icon
89
TransAlta
TAC
$3.98B
$3.45M 0.14%
513,100
-1,889,131
-79% -$9.56M
RAI
90
DELISTED
Reynolds American Inc
RAI
$3.29M 0.13%
+61,000
New +$3.07M
ADI icon
91
Analog Devices
ADI
$190B
$3.17M 0.13%
+56,000
New +$3.21M
TROW icon
92
T. Rowe Price
TROW
$24.2B
$3.06M 0.12%
41,900
– –
DDC
93
DELISTED
Dominion Diamond Corporation
DDC
$2.96M 0.12%
+259,692
New +$2.78M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 0.12%
84,000
+18,000
+27% +$661K
RCL icon
95
Royal Caribbean
RCL
$85.9B
$2.91M 0.12%
43,300
+10,200
+31% +$781K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$2.76M 0.11%
59,900
-22,700
-27% -$1.04M
GM icon
97
General Motors
GM
$76.8B
$2.75M 0.11%
97,100
+21,400
+28% +$650K
BGS icon
98
B&G Foods
BGS
$280M
$2.72M 0.11%
56,500
-25,700
-31% -$1.05M
EMN icon
99
Eastman Chemical
EMN
$8.45B
$2.71M 0.11%
39,900
+3,100
+8% +$228K
MAT icon
100
Mattel
MAT
$4.2B
$2.68M 0.11%
85,800
+12,700
+17% +$403K
2 3
4
5 6

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.